TownSquare Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,476
| Closed | -$226K | – | 1113 |
|
|
2025
Q1 | $226K | Buy |
1,476
+70
| +5% | +$10.7K | ﹤0.01% | 1494 |
|
|
2024
Q4 | $204K | Buy |
+1,406
| New | +$204K | ﹤0.01% | 1444 |
|
|
2024
Q3 | – | Sell |
-1,529
| Closed | -$202K | – | 1510 |
|
|
2024
Q2 | $202K | Sell |
1,529
-87
| -5% | -$11.5K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $213K | Buy |
+1,616
| New | +$213K | ﹤0.01% | 1124 |
|
|
2020
Q2 | – | Sell |
-2,702
| Closed | -$203K | – | 421 |
|
|
2020
Q1 | $203K | Buy |
2,702
+156
| +6% | +$11.7K | 0.02% | 391 |
|
|
2019
Q4 | $283K | Sell |
2,546
-5,734
| -69% | -$637K | 0.02% | 369 |
|
|
2019
Q3 | $938K | Buy |
8,280
+2,974
| +56% | +$337K | 0.08% | 188 |
|
|
2019
Q2 | $561K | Buy |
+5,306
| New | +$561K | 0.05% | 246 |
|